Stocktoria
DNOW Inc. DNOW
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2014-05-20
Chart by TradingView
3/9
Piotroski F — financial health
2.72
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.8B | $2.4B | $2.3B | $2.1B | $1.6B |
| Gross profit | $478.0M | $531.0M | $539.0M | — | — |
| Operating income | -$93.0M | $109.0M | $144.0M | $131.0M | $9.0M |
| Net income | -$89.0M | $78.0M | $250.0M | $128.0M | $5.0M |
| Operating cash flow | $155.0M | $298.0M | $188.0M | $0 | $30.0M |
| Free cash flow | $134.0M | $289.0M | $171.0M | -$9.0M | $25.0M |
| Total assets | $3.9B | $1.6B | $1.5B | $1.3B | $1.1B |
| Total liabilities | $1.7B | $493.0M | $466.0M | $476.0M | $392.0M |
| Shareholders' equity | $2.2B | $1.1B | $1.1B | $844.0M | $712.0M |
| Ratios | |||||
| Gross margin | 17.0% | 22.4% | 23.2% | — | — |
| Operating margin | -3.3% | 4.6% | 6.2% | 6.1% | 0.6% |
| Net margin | -3.2% | 3.3% | 10.8% | 6.0% | 0.3% |
| FCF margin | 4.8% | 12.2% | 7.4% | -0.4% | 1.5% |
| Return on assets | -2.3% | 4.8% | 16.3% | 9.7% | 0.5% |
| Return on equity | -4.0% | 6.9% | 23.5% | 15.2% | 0.7% |
| Debt / equity | 0.18× | 0.00× | — | — | — |
| Current ratio | 2.34 | 2.33 | 2.56 | 2.32 | 2.39 |
| Revenue growth | 18.8% | 2.2% | 8.7% | 30.9% | 0.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,458,025 | $53.1M |
| BAUPOST GROUP LLC/MA | 3,625,000 | $43,174 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.72 (safe)
- Working capital / assets 0.332
- Retained earnings / assets -0.213
- EBIT / assets -0.024
- Equity / liabilities 1.324
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001599617 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.